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Progressive
PGR

Overview Fund Activity

443 hedge funds and large institutions have $12.1B invested in Progressive in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 165 increasing their positions, 154 reducing their positions, and 30 closing their positions.

Holders
443
Holders Change
+18
Holders Change %
+4.24%
% of All Funds
11.82%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
53
Increased
165
Reduced
154
Closed
30
Calls
$7.33M
Puts
$1.96M
Net Calls
+$5.37M
Net Calls Change
+$5.57M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.1B
2
Primecap Management
2
Primecap Management
California
$203M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$632M
4
Victory Capital Management
4
Victory Capital Management
Texas
$110M
5
Wells Fargo
5
Wells Fargo
California
$67.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$336M
2
Citadel Advisors
2
Citadel Advisors
Florida
$50.6M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$703M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$51.7M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
251
Bessemer Group
New Jersey
$1.15M 42,679 +17,350 +68%
PIA
252
Piedmont Investment Advisors
North Carolina
$1.12M 41,562 – –
Nomura Holdings
253
Nomura Holdings
Japan
$1.11M 41,655 +41,655 New
LSERS
254
Louisiana State Employees Retirement System
Louisiana
$1.09M 40,300 -1,000 -2%
KRS
255
Kentucky Retirement Systems
Kentucky
$1.07M 39,762 -2,111 -5%
Tudor Investment Corp
256
Tudor Investment Corp
Connecticut
$1.06M 39,370 +26,270 +201%
B
257
Barings
North Carolina
$1.05M 38,748 – –
M&T Bank
258
M&T Bank
New York
$1.04M 38,680 -1,494 -4%
RJA
259
Raymond James & Associates
Florida
$1.03M 38,091 +38,091 New
CPIM
260
Columbia Partners Investment Management
Virginia
$1.01M 37,371 +37,371 New
DC
261
Deere & Company
Illinois
$1.01M 37,232 -6,792 -15%
CIBC Private Wealth Group
262
CIBC Private Wealth Group
Georgia
$996K 36,899 +3,438 +10%
Natixis Advisors
263
Natixis Advisors
Massachusetts
$988K 36,598 +691 +2%
RIL
264
Rothschild Investment LLC
Illinois
$971K 35,976 -7,265 -17%
BMO
265
Beck Mack & Oliver
New York
$931K 34,496 – –
DnB Asset Management
266
DnB Asset Management
Norway
$926K 34,325 +3,300 +11%
GCA
267
Gideon Capital Advisors
New York
$919K 34,051 +34,051 New
QIM
268
Quantitative Investment Management
Virginia
$909K 33,700 +33,700 New
KT
269
Kanaly Trust
Texas
$900K 33,338 -1,172 -3%
WBC
270
Westpac Banking Corp
Australia
$896K 33,179 -5,040 -13%
LOAME
271
Lombard Odier Asset Management (Europe)
United Kingdom
$887K 32,700 +32,700 New
RJT
272
Raymond James Trust
Florida
$873K 32,343 – –
WIL
273
Winifred I. Li
$867K 32,145 +4,815 +18%
ERSOT
274
Employees Retirement System of Texas
Texas
$837K 31,000 – –
KBC Group
275
KBC Group
Belgium
$822K 30,474 +8,870 +41%
9 10
11
12 13